Filed: 1/30/2024ACC: 0001906793-24-000001
📋 What this filing means
SCISSORTAIL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $315.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$315.59M
Total AUM (reported)
6.57M
Total Shares
Allocation by class
COM$203.06M64.3%
IBONDS 24 TRM TS$16.32M5.2%
MSCI USA QLT FCT$10.99M3.5%
IBONDS 25 TRM TS$9.42M3.0%
UNIT SER 1$8.34M2.6%
IBONDS 25 TRM HG$6.52M2.1%
IBONDS DEC24 ETF$6.49M2.1%
Portfolio Concentration
Top 3$53.35M16.9%
4–10$61.30M19.4%
11–25$82.81M26.2%
Rest$118.13M37.4%
Top 3 weight
16.9%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 6.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
APPLE INCORPORATED
SOLEShares135.81K
TypeSH
Market value$26.04M
8.25%
Sole
0.00
Shared
0.00
None
135.81K
ISHARES TR IBONDS 24 TRM TS
SOLEShares681.79K
TypeSH
Market value$16.32M
5.17%
Sole
0.00
Shared
0.00
None
681.79K
ISHARES TR MSCI USA QLT FCT
SOLEShares71.95K
TypeSH
Market value$10.99M
3.48%
Sole
0.00
Shared
0.00
None
71.95K
JPMORGAN CHASE COMPANY
SOLEShares63.45K
TypeSH
Market value$10.96M
3.47%
Sole
0.00
Shared
0.00
None
63.45K
ISHARES TR IBONDS 25 TRM TS
SOLEShares403.77K
TypeSH
Market value$9.42M
2.99%
Sole
0.00
Shared
0.00
None
403.77K
CONOCOPHILLIPS
SOLEShares81.44K
TypeSH
Market value$9.09M
2.88%
Sole
0.00
Shared
0.00
None
81.44K
INVESCO QQQ TR
SOLEShares19.47K
TypeSH
Market value$8.34M
2.64%
Sole
0.00
Shared
0.00
None
19.47K
CHUBB LIMITED
SOLEShares33.20K
TypeSH
Market value$8.06M
2.55%
Sole
0.00
Shared
0.00
None
33.20K
EATON CORPORATION PLC SHS
SOLEShares31.18K
TypeSH
Market value$7.75M
2.46%
Sole
0.00
Shared
0.00
None
31.18K
MERCK COMPANY INCORPORATED
SOLEShares63.29K
TypeSH
Market value$7.68M
2.43%
Sole
0.00
Shared
0.00
None
63.29K
CISCO SYSTEMS INCORPORATED
SOLEShares145.72K
TypeSH
Market value$7.62M
2.41%
Sole
0.00
Shared
0.00
None
145.72K
MARATHON PETE CORPORATION
SOLEShares45.01K
TypeSH
Market value$7.21M
2.28%
Sole
0.00
Shared
0.00
None
45.01K
ISHARES TR IBONDS 25 TRM HG
SOLEShares279.67K
TypeSH
Market value$6.52M
2.06%
Sole
0.00
Shared
0.00
None
279.67K
ISHARES TR IBONDS DEC24 ETF
SOLEShares259.78K
TypeSH
Market value$6.49M
2.06%
Sole
0.00
Shared
0.00
None
259.78K
BROADCOM INCORPORATED
SOLEShares5.25K
TypeSH
Market value$6.40M
2.03%
Sole
0.00
Shared
0.00
None
5.25K
ISHARES TR IBONDS 28 TRM TS
SOLEShares286.59K
TypeSH
Market value$6.36M
2.01%
Sole
0.00
Shared
0.00
None
286.59K
ISHARES TR IBONDS DEC25 ETF
SOLEShares249.26K
TypeSH
Market value$6.19M
1.96%
Sole
0.00
Shared
0.00
None
249.26K
COMCAST CORPORATION NEW CLASS A
SOLEShares120.18K
TypeSH
Market value$5.54M
1.76%
Sole
0.00
Shared
0.00
None
120.18K
VERIZON COMMUNICATIONS INCORPORATED
SOLEShares122.53K
TypeSH
Market value$5.15M
1.63%
Sole
0.00
Shared
0.00
None
122.53K
AIR PRODUCTS CHEMICALS INCORPORATED
SOLEShares17.93K
TypeSH
Market value$4.68M
1.48%
Sole
0.00
Shared
0.00
None
17.93K
FT VEST US EQUITY DEEP BUFFER ETF JULY
SOLEShares116.34K
TypeSH
Market value$4.34M
1.38%
Sole
0.00
Shared
0.00
None
116.34K
CME GROUP INCORPORATED
SOLEShares21.17K
TypeSH
Market value$4.33M
1.37%
Sole
0.00
Shared
0.00
None
21.17K
ABBVIE INCORPORATED
SOLEShares25.93K
TypeSH
Market value$4.25M
1.35%
Sole
0.00
Shared
0.00
None
25.93K
JOHNSON CONTROLS INTERNATIONAL PLC SHS
SOLEShares70.12K
TypeSH
Market value$3.97M
1.26%
Sole
0.00
Shared
0.00
None
70.12K
AMAZON COM INCORPORATED
SOLEShares23.29K
TypeSH
Market value$3.75M
1.19%
Sole
0.00
Shared
0.00
None
23.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | COM | 135.81K | SH | $26.04M 8.25% | 0.00 | 0.00 | 135.81K |
ISHARES TR IBONDS 24 TRM TSSOLE | IBONDS 24 TRM TS | 681.79K | SH | $16.32M 5.17% | 0.00 | 0.00 | 681.79K |
ISHARES TR MSCI USA QLT FCTSOLE | MSCI USA QLT FCT | 71.95K | SH | $10.99M 3.48% | 0.00 | 0.00 | 71.95K |
JPMORGAN CHASE COMPANYSOLE | COM | 63.45K | SH | $10.96M 3.47% | 0.00 | 0.00 | 63.45K |
ISHARES TR IBONDS 25 TRM TSSOLE | IBONDS 25 TRM TS | 403.77K | SH | $9.42M 2.99% | 0.00 | 0.00 | 403.77K |
CONOCOPHILLIPSSOLE | COM | 81.44K | SH | $9.09M 2.88% | 0.00 | 0.00 | 81.44K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.47K | SH | $8.34M 2.64% | 0.00 | 0.00 | 19.47K |
CHUBB LIMITEDSOLE | COM | 33.20K | SH | $8.06M 2.55% | 0.00 | 0.00 | 33.20K |
EATON CORPORATION PLC SHSSOLE | COM | 31.18K | SH | $7.75M 2.46% | 0.00 | 0.00 | 31.18K |
MERCK COMPANY INCORPORATEDSOLE | COM | 63.29K | SH | $7.68M 2.43% | 0.00 | 0.00 | 63.29K |
CISCO SYSTEMS INCORPORATEDSOLE | COM | 145.72K | SH | $7.62M 2.41% | 0.00 | 0.00 | 145.72K |
MARATHON PETE CORPORATIONSOLE | COM | 45.01K | SH | $7.21M 2.28% | 0.00 | 0.00 | 45.01K |
ISHARES TR IBONDS 25 TRM HGSOLE | IBONDS 25 TRM HG | 279.67K | SH | $6.52M 2.06% | 0.00 | 0.00 | 279.67K |
ISHARES TR IBONDS DEC24 ETFSOLE | IBONDS DEC24 ETF | 259.78K | SH | $6.49M 2.06% | 0.00 | 0.00 | 259.78K |
BROADCOM INCORPORATEDSOLE | COM | 5.25K | SH | $6.40M 2.03% | 0.00 | 0.00 | 5.25K |
ISHARES TR IBONDS 28 TRM TSSOLE | IBONDS 28 TRM TS | 286.59K | SH | $6.36M 2.01% | 0.00 | 0.00 | 286.59K |
ISHARES TR IBONDS DEC25 ETFSOLE | IBONDS DEC25 ETF | 249.26K | SH | $6.19M 1.96% | 0.00 | 0.00 | 249.26K |
COMCAST CORPORATION NEW CLASS ASOLE | COM | 120.18K | SH | $5.54M 1.76% | 0.00 | 0.00 | 120.18K |
VERIZON COMMUNICATIONS INCORPORATEDSOLE | COM | 122.53K | SH | $5.15M 1.63% | 0.00 | 0.00 | 122.53K |
AIR PRODUCTS CHEMICALS INCORPORATEDSOLE | COM | 17.93K | SH | $4.68M 1.48% | 0.00 | 0.00 | 17.93K |
FT VEST US EQUITY DEEP BUFFER ETF JULYSOLE | CBOE VEST US EQT | 116.34K | SH | $4.34M 1.38% | 0.00 | 0.00 | 116.34K |
CME GROUP INCORPORATEDSOLE | COM | 21.17K | SH | $4.33M 1.37% | 0.00 | 0.00 | 21.17K |
ABBVIE INCORPORATEDSOLE | COM | 25.93K | SH | $4.25M 1.35% | 0.00 | 0.00 | 25.93K |
JOHNSON CONTROLS INTERNATIONAL PLC SHSSOLE | COM | 70.12K | SH | $3.97M 1.26% | 0.00 | 0.00 | 70.12K |
AMAZON COM INCORPORATEDSOLE | COM | 23.29K | SH | $3.75M 1.19% | 0.00 | 0.00 | 23.29K |
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